单位(元)华富中证同业存单AAA指数7天持有期(014429)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
5,267,491 |
758,427 |
730,992 |
524,522,132 |
结算备付金 |
46,687 |
- |
- |
- |
存出保证金 |
1,934 |
- |
2,912 |
3,328 |
交易性金融资产 |
582,159,950 |
892,547,855 |
1,401,867,201 |
5,298,680,282 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
582,159,950 |
892,547,855 |
1,401,867,201 |
5,298,680,282 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,293,650 |
6,023,752 |
7,462,199 |
172,913,188 |
其他资产 |
- |
- |
- |
- |
资产总计 |
588,769,712 |
899,330,034 |
1,410,063,304 |
5,996,118,930 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
117,020,101 |
227,569,665 |
145,045,729 |
991,017,862 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
82,184 |
121,017 |
240,422 |
966,642 |
应付托管费 |
20,546 |
30,254 |
60,105 |
241,660 |
应付销售服务费 |
82,184 |
121,017 |
240,422 |
966,642 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,144 |
8,108 |
19,039 |
28,566 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
193,652 |
111,874 |
211,396 |
169,443 |
负债合计 |
117,405,810 |
227,961,935 |
145,817,113 |
993,390,815 |
所有者权益 |
实收基金 |
452,411,807 |
651,103,195 |
1,240,346,090 |
4,937,293,791 |
未分配利润 |
18,952,095 |
20,264,904 |
23,900,101 |
65,434,324 |
所有者权益合计 |
471,363,902 |
671,368,099 |
1,264,246,191 |
5,002,728,115 |
负债和所有者权益总计 |
588,769,712 |
899,330,034 |
1,410,063,304 |
5,996,118,930 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。